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SC

Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$260M
AUM Growth
+$6.68M
Cap. Flow
+$25.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
36.17%
Holding
150
New
2
Increased
6
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29M
2
CTAS icon
Cintas
CTAS
+$735K
3
MPC icon
Marathon Petroleum
MPC
+$196K
4
GLD icon
SPDR Gold Trust
GLD
+$105K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$717K
2
PG icon
Procter & Gamble
PG
+$568K
3
GCP
GCP Applied Technologies Inc.
GCP
+$432K
4
CDK
CDK Global, Inc.
CDK
+$312K
5
CMCSA icon
Comcast
CMCSA
+$259K

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Healthcare 18.31%
3 Technology 16.51%
4 Industrials 11.05%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$27.3M 10.49%
261,117
+252,806
+3,042% +$29M
AAPL icon
2
Apple
AAPL
$4.54T
$16.5M 6.35%
119,629
-1,087
-0.9% -$171K
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.64M 3.32%
37,087
-800
-2% -$211K
XOM icon
4
ExxonMobil
XOM
$644B
$7.03M 2.7%
80,497
-7,850
-9% -$717K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.67M 2.56%
40,825
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$6.63M 2.55%
93,256
– –
BAC icon
7
Bank of America
BAC
$435B
$6.07M 2.33%
201,060
– –
ABBV icon
8
AbbVie
ABBV
$443B
$6.01M 2.31%
44,775
– –
MCD icon
9
McDonald's
MCD
$192B
$4.66M 1.79%
20,182
– –
AXP icon
10
American Express
AXP
$227B
$4.6M 1.77%
34,090
– –
PANW icon
11
Palo Alto Networks
PANW
$270B
$4.42M 1.7%
53,934
– –
NUE icon
12
Nucor
NUE
$58.6B
$4.36M 1.68%
40,783
– –
V icon
13
Visa
V
$684B
$4.16M 1.6%
23,391
– –
PG icon
14
Procter & Gamble
PG
$336B
$4.06M 1.56%
32,156
-4,000
-11% -$568K
PEP icon
15
PepsiCo
PEP
$190B
$4.06M 1.56%
24,850
– –
RVTY icon
16
Revvity
RVTY
$12.6B
$4.03M 1.55%
33,500
– –
PFE icon
17
Pfizer
PFE
$143B
$3.77M 1.45%
86,162
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$3.71M 1.43%
16,412
-500
-3% -$118K
RTX icon
19
RTX Corp
RTX
$290B
$3.69M 1.42%
45,045
– –
YUM icon
20
Yum! Brands
YUM
$41.8B
$3.58M 1.38%
33,680
– –
XIFR
21
XPLR Infrastructure LP
XIFR
$1.12B
$3.51M 1.35%
48,600
– –
PM icon
22
Philip Morris
PM
$297B
$3.49M 1.34%
42,094
– –
CAT icon
23
Caterpillar
CAT
$375B
$3.46M 1.33%
21,064
– –
HON icon
24
Honeywell
HON
$77B
$3.35M 1.29%
21,286
– –
MRK icon
25
Merck
MRK
$322B
$3.18M 1.22%
36,906
– –
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WC
Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Searle & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Searle & Co held 150 positions worth $260M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Searle & Co deployed $25.6M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Cintas: 7,200 shares worth $699K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $717K trimmed.

  • Searle & Co's largest Q3 2022 buy was Cintas: 7,200 shares worth $699K.
  • Searle & Co added most to JPMorgan Chase in Q3 2022, an estimated $29M increase.
  • Searle & Co's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $717K.
  • Searle & Co fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $432K.
  • Searle & Co's ten largest holdings make up 36% of its $260M portfolio in Q3 2022.
  • Searle & Co opened 2 new positions and closed 9 in Q3 2022.
  • Searle & Co's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on Searle & Co's 13F filing for Q3 2022, filed 27 Oct 2022.